By Pernille & Søren ApS — Credit Rating and Financial Key Figures

CVR number: 43408194
Abildvang 10, 3250 Gilleleje
S.ryberg66@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 131.301 202.18
Employee benefit expenses- 110.03-1 182.22
EBIT- 241.3419.96
Other financial income0.000.32
Other financial expenses-0.17-1.11
Pre-tax profit- 241.5019.17
Net earnings- 241.5019.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total120.00130.00
Long term receivables total
Inventories total
Current trade debtors57.33
Prepayments and accrued income11.4132.57
Current other receivables2.552.16
Short term receivables total71.2934.72
Cash and bank deposits36.79276.36
Cash and cash equivalents36.79276.36
Balance sheet total (assets)228.08441.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 241.50
Profit of the financial year- 241.5019.17
Shareholders equity total- 201.50- 182.33
Non-current liabilities total
Advances received114.67238.83
Current trade creditors115.63112.25
Current owed to participating155.55159.48
Other non-interest bearing current liabilities43.73112.84
Current liabilities total429.58623.41
Balance sheet total (liabilities)228.08441.08
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